Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in INVESCO EXCH TRADED FD TR II (PBTP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 175,813 | -22,632 | -11.4% | 0.01% | $4.6M | $25.92 |
| 2025 Q3 | ADDED | 198,445 | +5,095 | +2.6% | 0.01% | $5.2M | $25.84 |
| 2025 Q2 | ADDED | 193,350 | +42,665 | +28.3% | 0.01% | $5.0M | $25.44 |
| 2025 Q1 | ADDED | 150,685 | +2,397 | +1.6% | 0.01% | $3.9M | $25.19 |
As of 2025 Q4 — sorted by position size